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Fidelity National Information Services

1,106 hedge funds and large institutions have $54.5B invested in Fidelity National Information Services in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 458 increasing their positions, 379 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $1.38B | Put options by funds: $517M

21% more repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 379

0.02% less ownership

Funds ownership: 90.12%90.11% (-0.02%)

3% less funds holding

Funds holding: 1,1431,106 (-37)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

9% less capital invested

Capital invested by funds: $59.8B → $54.5B (-$5.24B)

19% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 136

Holders
1,106
Holders Change
-37
Holders Change %
-3.24%
% of All Funds
17.44%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
110
Increased
458
Reduced
379
Closed
136
Calls
$1.38B
Puts
$517M
Net Calls
+$863M
Net Calls Change
+$517M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$109M -$2.5M -23,948 -2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$104M -$7.36M -70,381 -6%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$104M +$70.2M +670,927 +185%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$103M +$4.51M +43,113 +4%
CS
80
Credit Suisse
Switzerland
$96.8M +$442K +4,226 +0.4%
CI Investments Inc
81
CI Investments Inc
Ontario, Canada
$95.3M +$49.8M +475,690 +100%
Amundi
82
Amundi
France
$94.7M -$32.3M -308,372 -25%
National Pension Service
83
National Pension Service
South Korea
$90.5M +$2.41M +23,057 +3%
Westfield Capital Management
84
Westfield Capital Management
Massachusetts
$90.1M +$5.25M +50,199 +6%
ACM
85
Atlanta Capital Management
Georgia
$86.4M +$840K +8,028 +0.9%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$85.3M -$10.9M -104,636 -11%
1832 Asset Management
87
1832 Asset Management
Ontario, Canada
$84.3M +$2.4M +22,994 +3%
Citigroup
88
Citigroup
New York
$83.6M -$11.4M -108,924 -12%
First Trust Advisors
89
First Trust Advisors
Illinois
$80.5M +$15.6M +149,188 +23%
Handelsbanken Fonder
90
Handelsbanken Fonder
Sweden
$80.5M +$11.4M +108,913 +16%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$80.1M +$36M +343,798 +76%
Canada Life
92
Canada Life
Manitoba, Canada
$75.8M +$1.85M +17,729 +2%
EC
93
Eminence Capital
New York
$74.8M +$1.74M +16,616 +2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$73.8M -$1.14M -10,946 -1%
BPC
95
Banque Pictet & Cie
Switzerland
$72.8M -$1.4M -13,381 -2%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$67.8M +$20.9K +200 +0%
BAMCO Inc
97
BAMCO Inc
New York
$67.6M -$712K -6,808 -1%
FAM
98
Fenimore Asset Management
New York
$66.9M +$15M +143,154 +27%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$65.7M +$16M +153,134 +31%
CIC
100
Crawford Investment Counsel
Georgia
$64.9M +$22.7M +217,462 +51%

FIS Hedge Fund Activity: Q1 2022 in Review

1,106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2022, worth a combined $54.5B — down 8.8% from $59.8B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of FIS and 110 opened new positions — a net loss of 26 holders — while 379 trimmed existing stakes and 458 added.

The largest buyer was Bank of America, adding an estimated $408M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $405M sold.

  • 1,106 institutional investors held Fidelity National Information Services (FIS) as of Q1 2022, down from 1,143 in Q4 2021.
  • Funds reported $54.5B of Fidelity National Information Services stock for Q1 2022, down 8.8% quarter-over-quarter.
  • 110 funds opened new Fidelity National Information Services positions in Q1 2022 and 136 closed out, a net change of -26 holders.
  • The largest Fidelity National Information Services buyer in Q1 2022 was Bank of America, an estimated $408M added.
  • The largest Fidelity National Information Services seller in Q1 2022 was Soroban Capital Partners, an estimated $405M sold.

Based on aggregated 13F filings for Q1 2022.